Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 15.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1600	23.9600	23.9600	25.2800	25.2800
CANADA	26.6000	26.5300	26.5300	28.2100	28.2100
CHINA	5.0300			5.2800
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4700	39.0200	39.0200	40.5600	40.5600
HONG KONG	4.5600	4.5200	4.5200	4.8000	4.8000
INDIA	0.5000			0.5300
JAPAN	33.0600	32.4900	32.4900	34.5900	34.5900
NEW ZEALAND	22.6200	22.2800	22.2800	23.8300	23.8300
SINGAPORE	25.9900	25.9400	25.9400	27.2400	27.2400
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	35.6700	35.3100	35.3100	37.5000	37.5000
U.K	45.2500	44.7800	44.7800	46.5400	46.5400
U.S.A	35.9700	35.8700	35.8700	36.8700	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	24.0000	25.2000	25.2000
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.0800	4.5000	5.3400	5.3400
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.5000	39.1500	40.6500	40.6500
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	32.9000	32.0500	34.1500	34.1500
NEW ZEALAND	22.6000		23.4500
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.0500	25.8500	27.2000	27.2000
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.5100	3.4000	3.7300	3.7300
SWITZERLAND	35.7500	35.3500	37.1500	37.1500
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	45.2000	44.7500	46.5000	46.5000
U.S.A	36.0000	35.8000	36.8500	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.2000
CANADA		26.7500		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.1000	40.1000	40.6000
HONG KONG		4.4300		4.7900
INDIA		0.4200		0.5800
JAPAN		32.4000		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		25.7500		27.1000
SOUTH AFRICA		2.3600		2.5100
SWEDEN		3.1500		3.7500
SWITZERLAND		35.4500		37.1500
U.A. EMIRATES		9.0000		10.1000
U.K	43.5000	44.7000	46.0000	46.4500
U.S.A	35.7000	35.8500	36.7000	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9600	25.2200	25.2200
CANADA	27.0500	26.6400	28.1300	28.1300
EMU	39.4900	39.1100	40.6700	40.6700
HONG KONG	4.5400	4.4100	4.8100	4.8100
JAPAN	32.8700	32.0500	34.1800	34.1800
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.0100	25.8100	27.2300	27.2300
SOUTH AFRICA	2.4000	2.3400	2.5000	2.5100
SWITZERLAND	35.7400	35.3800	37.1700	37.1700
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	45.1600	44.7200	46.5100	46.5100
U.S.A	35.9700	35.7700	36.8700	37.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6296	23.6241	23.3899	25.0821	25.0821
BAHRAIN	93.8610	93.1199		98.8010
BANGLADESH	0.4237	0.4117		0.4369
CANADA	26.5213	26.3116		27.9706
CHINA	4.9850			5.2431
DENMARK	5.3701	5.3001		5.5451
EMU	39.4713	39.3831	39.1562	40.5976	40.6158
HONG KONG	4.6379	4.5637	4.4323	4.7770	4.7770
JAPAN	32.4983	32.2448		34.0912
PAKISTAN	22.9455	22.9249		24.3650
SAUDI ARABIA	9.5038	9.4833	9.3227	10.0512	10.0512
SINGAPORE	25.7796	25.6641	25.4840	27.1142	27.1142
SOUTH AFRICA	2.3675	2.3350	2.3038	2.5080	2.5080
SWITZERLAND	35.7081	35.5231		37.0032
U.A. EMIRATES	9.5387	9.4887		10.0687
U.K	45.2037	45.0827	44.8874	46.4952	46.5695
U.S.A	35.9700	35.8900	35.7750	36.8700	37.0950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	24.0300	23.9500	25.2700	25.2700
CANADA	26.8400	26.7100	26.5900	28.1800	28.1800
CHINA	5.0200	4.9500		5.2700
DENMARK	5.2500	5.2400		5.5100
EMU	39.6400	39.2400	39.0600	40.6100	40.6100
HONG KONG	4.5300	4.4800	4.4800	4.7500	4.7500
INDIA	0.5000	0.4900		0.5200
JAPAN	32.8600	32.5500		34.3400
NEW ZEALAND	22.3900	22.1700		23.5100
SINGAPORE	25.9400	25.7500		27.2300
SOUTH AFRICA	2.4000	2.3600	2.3700	2.5200	2.5200
SWITZERLAND	35.6300	35.5600		37.4100
U.A. EMIRATES	9.6900	9.6000	9.5500	10.1300	10.1300
U.K	45.3300	44.8700	44.6700	46.4400	46.4400
U.S.A	35.9300	35.6600	35.5700	36.8200	36.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7400	23.5900	23.3900	24.9800	24.9800
CANADA	26.5500	26.4500	26.2000	27.9300	27.9300
CHINA	4.9800			5.2600
EMU	39.5900	39.4900	39.3500	40.6600	40.6600
HONG KONG	4.4900	4.4600	4.3600	4.7300	4.7300
INDIA	0.4900	0.4900		0.5300
JAPAN	32.6000	31.9100	31.1100	34.2700	34.2700
NEW ZEALAND	22.0800	21.9800	21.4800	23.2700	23.2700
SAUDI ARABIA	9.4000	9.3300	9.0800	10.0800	10.0800
SINGAPORE	26.0000	25.8800	25.8500	27.2100	27.2100
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5300	2.5300
SWITZERLAND	35.4200	35.1700	34.9200	36.9700	36.9700
U.K	45.3600	45.2600	44.8000	46.5900	46.5900
U.S.A	35.9700	35.8800	35.7000	36.8700	37.0200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.2456	25.2456
CANADA	28.1548	28.1548
CHINA	5.3879	5.3879
EMU	41.1898	41.1898
INDIA	0.5156	0.5156
SWITZERLAND	37.3488	37.3488
U.A. EMIRATES	10.2775	10.2775
U.K	48.0034	48.0034
U.S.A	36.5176	36.5176

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1087	24.1087		24.9831
BANGLADESH	0.4251	0.4251		0.4406
CANADA	26.8971	26.8971		27.8727
DENMARK	5.2549	5.2549		5.4454
EMU	39.4512	39.4512	39.1055	40.6713	40.6713
HONG KONG	4.5353	4.5353		4.6998
INDIA	0.5035	0.5035		0.5245
JAPAN	32.8437	32.8437		34.0349
NORWAY	3.9067	3.9067		4.0484
SINGAPORE	25.9838	25.9838		26.9262
SOUTH AFRICA	2.4021	2.4021		2.5554
SWEDEN	3.6239	3.6239		3.7554
SWITZERLAND	35.7045	35.7045		36.9995
U.K	45.1320	45.1320	44.7365	46.5279	46.5279
U.S.A	35.9685	35.9685	35.4523	36.8700	36.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2743	24.0000	25.2200	25.2000
CANADA	27.0470	26.6500	28.1300	28.1000
CHINA	5.0864	4.5000	5.3400	5.3400
DENMARK	5.2143	4.2500	5.4600	5.4500
EMU	39.4932	39.1500	40.6100	40.6500
HONG KONG	4.5455	4.4100	4.8100	4.8100
INDIA	0.5130	0.4200	0.5400	0.5300
JAPAN	32.8983	32.0500	34.1800	34.1500
NEW ZEALAND	22.5568	21.5000	23.4600	23.4500
NORWAY	3.8957	3.2500	4.0900	4.0900
SAUDI ARABIA	9.5351	9.0000	10.0900	10.0500
SINGAPORE	26.0047	25.8500	27.2300	27.2000
SOUTH AFRICA	2.3875	2.3400	2.5000	2.5100
SWEDEN	3.6099	2.5000	3.7800	3.7500
SWITZERLAND	35.7575	35.4000	37.1700	37.1500
U.A. EMIRATES	9.7034	9.0000	10.1500	10.1500
U.K	45.1996	44.7500	46.4300	46.5000
U.S.A	35.9916	35.8000	36.8200	37.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["08Apr 2025","09Apr 2025","10Apr 2025","11Apr 2025","14Apr 2025","15Apr 2025","16Apr 2025","17Apr 2025","18Apr 2025","21Apr 2025","22Apr 2025","23Apr 2025","24Apr 2025","25Apr 2025","28Apr 2025","29Apr 2025","30Apr 2025","02May 2025","05May 2025","06May 2025","07May 2025","08May 2025","09May 2025","12May 2025","13May 2025","14May 2025"], labels: {style: {fontSize: '9px'}}}, plotOptions: { series: { marker: { enabled: false} }},yAxis: {title: { text: '' }, labels: {align: 'left', x: 0, y: -2 }}, tooltip: {valueDecimals: 2},series: [{name: 'USDMUR', data: [45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53]}, {name: 'EURMUR', data: [50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32], visible : false }, {name: 'GBPMUR', data: [58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers